JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$559K
2 +$448K
3 +$434K
4
SJM icon
J.M. Smucker
SJM
+$347K
5
APD icon
Air Products & Chemicals
APD
+$292K

Top Sells

1 +$1.16M
2 +$771K
3 +$723K
4
INTC icon
Intel
INTC
+$588K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$202K 0.08%
1,550
+100
202
$201K 0.08%
+556
203
$201K 0.08%
+770
204
$172K 0.07%
11,874
-100
205
$159K 0.06%
10,900
206
-20,000
207
-9,110
208
-5,293